ServiceNow, Inc. (ETR:4S0)

ServiceNow Statistics

Total Valuation

ServiceNow has a market cap or net worth of EUR 145.37 billion. The enterprise value is 139.09 billion.

Market Cap	145.37B
Enterprise Value	139.09B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	207.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	89.43%
Float	206.92M

Valuation Ratios

The trailing PE ratio is 98.53 and the forward PE ratio is 41.34.

PE Ratio	98.53
Forward PE	41.34
PS Ratio	13.46
PB Ratio	15.09
P/TBV Ratio	18.76
P/FCF Ratio	43.09
P/OCF Ratio	35.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.12, with an EV/FCF ratio of 41.23.

EV / Earnings	94.28
EV / Sales	12.73
EV / EBITDA	61.12
EV / EBIT	88.72
EV / FCF	41.23

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.21.

Current Ratio	1.06
Quick Ratio	0.88
Debt / Equity	0.21
Debt / EBITDA	0.91
Debt / FCF	0.61
Interest Coverage	79.04

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	13.06%
Revenue Per Employee	410,607
Profits Per Employee	56,111
Employee Count	26,293
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, ServiceNow has paid 385.24 million in taxes.

Income Tax	385.24M
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has decreased by -29.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.34%
50-Day Moving Average	766.03
200-Day Moving Average	804.21
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	299

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.44

Income Statement

In the last 12 months, ServiceNow had revenue of EUR 10.80 billion and earned 1.48 billion in profits. Earnings per share was 7.05.

Revenue	10.80B
Gross Profit	8.43B
Operating Income	1.55B
Pretax Income	1.86B
Net Income	1.48B
EBITDA	2.13B
EBIT	1.55B
Earnings Per Share (EPS)	7.05

Balance Sheet

The company has 4.61 billion in cash and 2.05 billion in debt, giving a net cash position of 6.20 billion.

Cash & Cash Equivalents	4.61B
Total Debt	2.05B
Net Cash	6.20B
Net Cash Per Share	n/a
Equity (Book Value)	9.63B
Book Value Per Share	46.40
Working Capital	423.59M

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -752.58 million, giving a free cash flow of 3.37 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-752.58M
Free Cash Flow	3.37B
FCF Per Share	n/a

Margins

Gross margin is 78.05%, with operating and profit margins of 14.35% and 13.67%.

Gross Margin	78.05%
Operating Margin	14.35%
Pretax Margin	17.23%
Profit Margin	13.67%
EBITDA Margin	19.72%
EBIT Margin	14.35%
FCF Margin	31.25%

Dividends & Yields

ServiceNow does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	1.01%
FCF Yield	2.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ServiceNow has an Altman Z-Score of 12.59 and a Piotroski F-Score of 5.

Altman Z-Score	12.59
Piotroski F-Score	5